| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 850 | $99.09 | Automatic Execution |
11:45:50 - 30-Jun-25 |
| Sell* | 165 | $99.20 | Automatic Execution |
13:32:31 - 27-Jun-25 |
| Sell* | 351 | $99.20 | Automatic Execution |
13:32:31 - 27-Jun-25 |
| Sell* | 93 | $98.96 | Automatic Execution |
16:29:35 - 25-Jun-25 |
| Sell* | 148 | $99.00 | Automatic Execution |
16:20:30 - 25-Jun-25 |
| Buy* | 103 | $99.06 | Automatic Execution |
16:11:19 - 25-Jun-25 |
| Sell* | 142 | $99.00 | Automatic Execution |
16:04:15 - 25-Jun-25 |
| Sell* | 62 | $99.01 | Automatic Execution |
16:00:35 - 25-Jun-25 |
| Buy* | 138 | $99.04 | Automatic Execution |
15:33:58 - 25-Jun-25 |
| Buy* | 128 | $99.04 | Automatic Execution |
15:33:55 - 25-Jun-25 |
| Buy* | 180 | $99.04 | Automatic Execution |
15:33:55 - 25-Jun-25 |
| Buy* | 132 | $99.04 | Automatic Execution |
15:33:51 - 25-Jun-25 |
| Buy* | 62 | $99.04 | Automatic Execution |
15:33:51 - 25-Jun-25 |
| Sell* | 62 | $98.98 | Automatic Execution |
15:33:40 - 25-Jun-25 |
| Sell* | 54 | $99.03 | Automatic Execution |
15:23:45 - 25-Jun-25 |
| Sell* | 62 | $99.03 | Automatic Execution |
15:23:45 - 25-Jun-25 |
| Buy* | 143 | $99.01 | Automatic Execution |
15:00:00 - 25-Jun-25 |
| Buy* | 147 | $99.00 | Automatic Execution |
14:59:46 - 25-Jun-25 |
| Buy* | 62 | $98.99 | Automatic Execution |
14:58:16 - 25-Jun-25 |
| Sell* | 109 | $98.94 | Automatic Execution |
14:57:55 - 25-Jun-25 |
| Sell* | 62 | $98.94 | Automatic Execution |
14:57:55 - 25-Jun-25 |
| Sell* | 177 | $98.96 | Automatic Execution |
14:48:55 - 25-Jun-25 |
| Sell* | 147 | $98.97 | Automatic Execution |
14:41:15 - 25-Jun-25 |
| Sell* | 153 | $98.94 | Automatic Execution |
14:34:30 - 25-Jun-25 |
| Sell* | 62 | $99.00 | Automatic Execution |
14:34:02 - 25-Jun-25 |
| Sell* | 50 | $99.00 | Automatic Execution |
14:32:00 - 25-Jun-25 |
| Sell* | 164 | $99.03 | Automatic Execution |
14:11:05 - 25-Jun-25 |
| Buy* | 122 | $99.02 | Automatic Execution |
13:22:57 - 25-Jun-25 |
| Buy* | 125 | $99.01 | Automatic Execution |
13:22:42 - 25-Jun-25 |
| Buy* | 62 | $99.00 | Automatic Execution |
13:21:43 - 25-Jun-25 |
| Buy* | 138 | $99.00 | Automatic Execution |
13:21:43 - 25-Jun-25 |
| Sell* | 188 | $98.92 | Automatic Execution |
13:10:58 - 25-Jun-25 |
| Sell* | 62 | $98.93 | Automatic Execution |
13:02:55 - 25-Jun-25 |
| Sell* | 133 | $98.92 | Automatic Execution |
12:45:15 - 25-Jun-25 |
| Buy* | 104 | $99.00 | Automatic Execution |
12:26:59 - 25-Jun-25 |
| Sell* | 62 | $98.95 | Automatic Execution |
12:23:35 - 25-Jun-25 |
| Buy* | 134 | $98.96 | Automatic Execution |
11:24:50 - 25-Jun-25 |
| Buy* | 129 | $98.95 | Automatic Execution |
11:20:36 - 25-Jun-25 |
| Buy* | 26 | $98.94 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Sell* | 504 | $98.93 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Buy* | 113 | $98.94 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Buy* | 62 | $98.93 | Automatic Execution |
11:17:38 - 25-Jun-25 |
| Sell* | 62 | $98.87 | Automatic Execution |
11:17:15 - 25-Jun-25 |
| Sell* | 62 | $98.91 | Automatic Execution |
11:08:55 - 25-Jun-25 |
| Sell* | 220 | $98.90 | Automatic Execution |
10:49:04 - 25-Jun-25 |
| Buy* | 128 | $98.95 | Automatic Execution |
09:41:36 - 25-Jun-25 |
| Buy* | 120 | $98.94 | Automatic Execution |
09:36:41 - 25-Jun-25 |
| Buy* | 119 | $98.93 | Automatic Execution |
09:35:13 - 25-Jun-25 |
| Sell* | 147 | $98.87 | Automatic Execution |
09:11:35 - 25-Jun-25 |
| Sell* | 131 | $98.88 | Automatic Execution |
08:59:15 - 25-Jun-25 |
| Sell* | 120 | $98.87 | Automatic Execution |
08:44:15 - 25-Jun-25 |
| Sell* | 62 | $98.89 | Automatic Execution |
08:37:15 - 25-Jun-25 |
| Sell* | 160 | $98.90 | Automatic Execution |
08:21:15 - 25-Jun-25 |
| Sell* | 81 | $98.79 | Automatic Execution |
08:05:41 - 25-Jun-25 |
| Sell* | 250 | $98.99 | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 45 | $99.16 | Automatic Execution |
14:41:18 - 24-Jun-25 |
| Buy* | 50 | $99.215 | Suspected BUY Trade |
11:40:30 - 24-Jun-25 |
| Unknown* | 1,642 | $98.99 | OTC Trade |
08:57:54 - 24-Jun-25 |
| Unknown* | -1,642 | $0.00 | Correction OTC Trade |
08:57:54 - 24-Jun-25 |
| Unknown* | 1,642 | $0.00 | OTC Trade |
08:57:54 - 24-Jun-25 |
| Sell* | 34 | $98.93 | Automatic Execution |
16:29:33 - 23-Jun-25 |
| Sell* | 30 | $98.97 | Automatic Execution |
16:09:43 - 23-Jun-25 |
| Buy* | 22 | $98.96 | Automatic Execution |
15:38:29 - 23-Jun-25 |
| Buy* | 18 | $98.95 | Automatic Execution |
15:36:53 - 23-Jun-25 |
| Buy* | 163 | $98.83 | Automatic Execution |
14:46:19 - 23-Jun-25 |
| Buy* | 15 | $98.83 | Automatic Execution |
14:46:19 - 23-Jun-25 |
| Buy* | 163 | $98.82 | Automatic Execution |
14:46:19 - 23-Jun-25 |
| Buy* | 163 | $98.83 | Automatic Execution |
14:46:18 - 23-Jun-25 |
| Buy* | 16 | $98.84 | Automatic Execution |
14:46:18 - 23-Jun-25 |
| Buy* | 26 | $98.83 | Automatic Execution |
14:46:18 - 23-Jun-25 |
| Buy* | 23 | $98.82 | Automatic Execution |
14:31:33 - 23-Jun-25 |
| Buy* | 16 | $98.81 | Automatic Execution |
14:27:25 - 23-Jun-25 |
| Buy* | 62 | $98.80 | Automatic Execution |
14:27:02 - 23-Jun-25 |
| Sell* | 19 | $98.75 | Automatic Execution |
14:23:43 - 23-Jun-25 |
| Sell* | 62 | $98.75 | Automatic Execution |
14:23:43 - 23-Jun-25 |
| Sell* | 20 | $98.78 | Automatic Execution |
14:05:23 - 23-Jun-25 |
| Sell* | 30 | $98.79 | Automatic Execution |
13:45:53 - 23-Jun-25 |
| Sell* | 24 | $98.80 | Automatic Execution |
13:32:29 - 23-Jun-25 |
| Buy* | 15 | $98.95 | Automatic Execution |
12:29:05 - 23-Jun-25 |
| Sell* | 59 | $98.94 | Automatic Execution |
12:15:19 - 23-Jun-25 |
| Buy* | 30 | $98.94 | Automatic Execution |
12:15:19 - 23-Jun-25 |
| Buy* | 30 | $98.93 | Automatic Execution |
11:41:29 - 23-Jun-25 |
| Buy* | 29 | $98.92 | Automatic Execution |
11:40:14 - 23-Jun-25 |
| Buy* | 29 | $98.91 | Automatic Execution |
11:39:57 - 23-Jun-25 |
| Buy* | 741 | $98.90 | Automatic Execution |
11:39:57 - 23-Jun-25 |
| Buy* | 2,100 | $98.90 | Automatic Execution |
11:39:57 - 23-Jun-25 |
| Buy* | 28 | $98.95 | Automatic Execution |
11:23:23 - 23-Jun-25 |
| Sell* | 59 | $98.94 | Automatic Execution |
10:59:57 - 23-Jun-25 |
| Buy* | 30 | $98.94 | Automatic Execution |
10:59:57 - 23-Jun-25 |
| Sell* | 54 | $98.87 | Automatic Execution |
10:44:13 - 23-Jun-25 |
| Buy* | 214 | $99.30 | Automatic Execution |
10:44:10 - 23-Jun-25 |
| Sell* | 62 | $98.88 | Automatic Execution |
09:46:43 - 23-Jun-25 |
| Buy* | 30 | $98.96 | Suspected BUY Trade |
09:27:15 - 23-Jun-25 |
| Sell* | 43 | $98.87 | Automatic Execution |
09:07:33 - 23-Jun-25 |
| Sell* | 18 | $98.92 | Automatic Execution |
08:50:43 - 23-Jun-25 |
| Sell* | 7 | $98.91 | Automatic Execution |
08:16:53 - 23-Jun-25 |
| Sell* | 30 | $98.97 | Automatic Execution |
16:29:32 - 20-Jun-25 |
| Sell* | 27 | $98.96 | Automatic Execution |
16:22:52 - 20-Jun-25 |
| Sell* | 20 | $98.98 | Automatic Execution |
16:08:52 - 20-Jun-25 |
| Sell* | 16 | $98.98 | Automatic Execution |
16:02:05 - 20-Jun-25 |
| Sell* | 16 | $98.98 | Automatic Execution |
15:35:42 - 20-Jun-25 |
| Sell* | 31 | $99.00 | Automatic Execution |
15:14:42 - 20-Jun-25 |
| Buy* | 13 | $99.02 | Automatic Execution |
13:36:00 - 20-Jun-25 |
| Buy* | 18 | $99.01 | Automatic Execution |
13:34:43 - 20-Jun-25 |
| Buy* | 24 | $99.00 | Automatic Execution |
13:34:27 - 20-Jun-25 |
| Sell* | 69 | $98.99 | Automatic Execution |
13:34:13 - 20-Jun-25 |
| Buy* | 17 | $98.99 | Automatic Execution |
13:34:13 - 20-Jun-25 |
| Buy* | 21 | $98.98 | Automatic Execution |
13:29:04 - 20-Jun-25 |
| Buy* | 20 | $98.97 | Automatic Execution |
13:24:51 - 20-Jun-25 |
| Buy* | 25 | $98.93 | Automatic Execution |
11:25:32 - 20-Jun-25 |
| Buy* | 26 | $98.92 | Automatic Execution |
11:25:24 - 20-Jun-25 |
| Buy* | 25 | $98.91 | Automatic Execution |
11:23:25 - 20-Jun-25 |
| Buy* | 24 | $98.90 | Automatic Execution |
11:21:30 - 20-Jun-25 |
| Buy* | 13 | $98.89 | Automatic Execution |
11:18:10 - 20-Jun-25 |
| Buy* | 13 | $98.88 | Automatic Execution |
11:17:56 - 20-Jun-25 |
| Buy* | 1 | $98.87 | Automatic Execution |
11:15:55 - 20-Jun-25 |
| Buy* | 19 | $98.86 | Automatic Execution |
09:34:43 - 20-Jun-25 |
| Buy* | 13 | $98.85 | Automatic Execution |
09:34:41 - 20-Jun-25 |
| Sell* | 28 | $98.78 | Automatic Execution |
09:14:32 - 20-Jun-25 |
| Sell* | 17 | $98.79 | Automatic Execution |
08:56:22 - 20-Jun-25 |
| Sell* | 7 | $98.90 | Negotiated Trade |
09:06:03 - 19-Jun-25 |
| Buy* | 7 | $98.64 | Suspected BUY Trade |
15:15:49 - 18-Jun-25 |
| Sell* | 2,946 | $98.9274 | Result of RFQ |
08:12:20 - 17-Jun-25 |
| Buy* | 554 | $98.99 | Suspected BUY Trade |
16:35:07 - 12-Jun-25 |
| Buy* | 39 | $98.98 | Automatic Execution |
16:29:56 - 12-Jun-25 |
| Buy* | 61 | $98.94 | Automatic Execution |
16:29:56 - 12-Jun-25 |
| Buy* | 4 | $98.93 | Automatic Execution |
16:29:54 - 12-Jun-25 |
| Buy* | 9 | $98.98 | Automatic Execution |
16:29:27 - 12-Jun-25 |
| Buy* | 2 | $98.98 | Automatic Execution |
16:29:27 - 12-Jun-25 |
| Buy* | 1 | $98.92 | Automatic Execution |
16:29:27 - 12-Jun-25 |
| Buy* | 60 | $98.92 | Automatic Execution |
16:29:27 - 12-Jun-25 |
| Buy* | 6 | $98.92 | Automatic Execution |
16:23:48 - 12-Jun-25 |
| Buy* | 38 | $98.93 | Automatic Execution |
16:21:37 - 12-Jun-25 |
| Buy* | 3 | $98.92 | Automatic Execution |
16:18:13 - 12-Jun-25 |
| Buy* | 28 | $98.93 | Automatic Execution |
16:16:07 - 12-Jun-25 |
| Buy* | 8 | $98.93 | Automatic Execution |
16:13:58 - 12-Jun-25 |
| Buy* | 34 | $98.94 | Automatic Execution |
16:09:07 - 12-Jun-25 |
| Buy* | 6 | $98.94 | Automatic Execution |
16:05:08 - 12-Jun-25 |
| Buy* | 3 | $98.94 | Automatic Execution |
16:03:33 - 12-Jun-25 |
| Buy* | 31 | $98.94 | Automatic Execution |
16:02:47 - 12-Jun-25 |
| Buy* | 47 | $98.95 | Automatic Execution |
15:53:17 - 12-Jun-25 |
| Buy* | 10 | $98.94 | Automatic Execution |
15:51:38 - 12-Jun-25 |
| Buy* | 12 | $98.93 | Automatic Execution |
15:47:16 - 12-Jun-25 |
| Buy* | 32 | $98.93 | Automatic Execution |
15:46:37 - 12-Jun-25 |
| Buy* | 7 | $98.90 | Automatic Execution |
15:42:48 - 12-Jun-25 |
| Buy* | 3 | $98.92 | Automatic Execution |
15:41:33 - 12-Jun-25 |
| Buy* | 50 | $98.93 | Automatic Execution |
15:36:07 - 12-Jun-25 |
| Buy* | 11 | $98.93 | Automatic Execution |
15:27:48 - 12-Jun-25 |
| Buy* | 47 | $98.92 | Automatic Execution |
15:27:07 - 12-Jun-25 |
| Buy* | 4 | $98.90 | Automatic Execution |
15:20:23 - 12-Jun-25 |
| Buy* | 49 | $98.93 | Automatic Execution |
15:17:27 - 12-Jun-25 |
| Buy* | 11 | $98.92 | Automatic Execution |
15:13:48 - 12-Jun-25 |
| Buy* | 54 | $98.92 | Automatic Execution |
15:07:17 - 12-Jun-25 |
| Buy* | 8 | $98.92 | Automatic Execution |
15:03:58 - 12-Jun-25 |
| Buy* | 12 | $98.92 | Automatic Execution |
15:00:38 - 12-Jun-25 |
| Buy* | 20 | $98.92 | Automatic Execution |
14:56:01 - 12-Jun-25 |
| Sell* | 6 | $98.84 | Automatic Execution |
14:23:11 - 12-Jun-25 |
| Sell* | 50 | $98.84 | Automatic Execution |
14:23:11 - 12-Jun-25 |
| Sell* | 2 | $98.85 | Automatic Execution |
14:18:10 - 12-Jun-25 |
| Sell* | 51 | $98.85 | Automatic Execution |
14:18:10 - 12-Jun-25 |
| Sell* | 5 | $98.85 | Automatic Execution |
14:18:10 - 12-Jun-25 |
| Sell* | 2 | $98.86 | Automatic Execution |
14:17:43 - 12-Jun-25 |
| Sell* | 49 | $98.86 | Automatic Execution |
14:17:43 - 12-Jun-25 |
| Sell* | 10 | $98.86 | Automatic Execution |
14:17:43 - 12-Jun-25 |
| Buy* | 12 | $98.89 | Automatic Execution |
14:14:00 - 12-Jun-25 |
| Sell* | 51 | $98.88 | Automatic Execution |
13:47:03 - 12-Jun-25 |
| Sell* | 3 | $98.88 | Automatic Execution |
13:47:03 - 12-Jun-25 |
| Sell* | 10 | $98.88 | Automatic Execution |
13:47:03 - 12-Jun-25 |
| Sell* | 3 | $98.89 | Automatic Execution |
13:45:09 - 12-Jun-25 |
| Sell* | 5 | $98.89 | Automatic Execution |
13:45:09 - 12-Jun-25 |
| Sell* | 52 | $98.89 | Automatic Execution |
13:45:09 - 12-Jun-25 |
| Sell* | 20 | $98.90 | Automatic Execution |
13:44:40 - 12-Jun-25 |
| Buy* | 12 | $98.81 | Automatic Execution |
13:27:22 - 12-Jun-25 |
| Sell* | 8 | $98.77 | Automatic Execution |
13:24:01 - 12-Jun-25 |
| Sell* | 3 | $98.77 | Automatic Execution |
13:24:01 - 12-Jun-25 |
| Sell* | 38 | $98.77 | Automatic Execution |
13:24:01 - 12-Jun-25 |
| Sell* | 2 | $98.78 | Automatic Execution |
13:01:16 - 12-Jun-25 |
| Sell* | 49 | $98.78 | Automatic Execution |
13:01:16 - 12-Jun-25 |
| Sell* | 6 | $98.78 | Automatic Execution |
13:01:16 - 12-Jun-25 |
| Sell* | 5 | $98.79 | Automatic Execution |
12:58:38 - 12-Jun-25 |
| Sell* | 49 | $98.79 | Automatic Execution |
12:58:38 - 12-Jun-25 |
| Buy* | 12 | $98.85 | Automatic Execution |
12:40:44 - 12-Jun-25 |
| Sell* | 52 | $98.80 | Automatic Execution |
11:54:07 - 12-Jun-25 |
| Sell* | 6 | $98.80 | Automatic Execution |
11:54:07 - 12-Jun-25 |
| Buy* | 12 | $98.93 | Automatic Execution |
11:54:07 - 12-Jun-25 |
| Sell* | 2 | $98.81 | Automatic Execution |
11:53:27 - 12-Jun-25 |
| Sell* | 5 | $98.81 | Automatic Execution |
11:53:27 - 12-Jun-25 |
| Sell* | 26 | $98.81 | Automatic Execution |
11:53:27 - 12-Jun-25 |
| Sell* | 5 | $98.82 | Automatic Execution |
11:45:41 - 12-Jun-25 |
| Sell* | 26 | $98.82 | Automatic Execution |
11:45:41 - 12-Jun-25 |
| Sell* | 2 | $98.82 | Automatic Execution |
11:45:41 - 12-Jun-25 |
| Buy* | 46 | $98.86 | Automatic Execution |
11:43:27 - 12-Jun-25 |
| Buy* | 12 | $98.87 | Automatic Execution |
11:29:48 - 12-Jun-25 |
| Buy* | 12 | $98.85 | Automatic Execution |
11:07:29 - 12-Jun-25 |
| Buy* | 54 | $98.84 | Automatic Execution |
11:03:37 - 12-Jun-25 |
| Sell* | 4 | $98.83 | Automatic Execution |
10:41:00 - 12-Jun-25 |
| Sell* | 27 | $98.83 | Automatic Execution |
10:41:00 - 12-Jun-25 |
| Sell* | 5 | $98.83 | Automatic Execution |
10:41:00 - 12-Jun-25 |
| Buy* | 3 | $98.91 | Automatic Execution |
10:23:31 - 12-Jun-25 |
| Buy* | 12 | $98.90 | Automatic Execution |
10:20:51 - 12-Jun-25 |